Geode Capital Management
HTY

Geode Capital Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History

Geode Capital Management’s Portfolio HTY Stock Details HTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,606
Closed -$131K – 4189
2019
Q4 		$131K Sell
18,606
-106,630
-85% -$736K ﹤0.01% 3924
2019
Q3 		$855K Sell
125,236
-22,813
-15% -$154K ﹤0.01% 3278
2019
Q2 		$1.01M Buy
148,049
+4,878
+3% +$33.5K ﹤0.01% 3236
2019
Q1 		$982K Buy
143,171
+51,814
+57% +$358K ﹤0.01% 3169
2018
Q4 		$595K Buy
91,357
+57,819
+172% +$402K ﹤0.01% 3306
2018
Q3 		$248K Buy
+33,538
New +$277K ﹤0.01% 3698

Other funds holding HTY

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Geode Capital Management's HTY Position: Q1 2020 in Review

Geode Capital Management sold out of JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) in Q1 2020, closing a stake of 18,606 shares — an estimated $131K sold.

Geode Capital Management first reported a position in HTY in Q3 2018 and held it in 6 quarters. The position peaked at $1.01M in Q2 2019. 35 funds tracked by Wall St. Rank hold HTY as of Q1 2020.

  • Geode Capital Management reported no remaining JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 18,606 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND shares in Q1 2020, an estimated $131K.
  • Geode Capital Management first reported a position in JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND in Q3 2018 and held it in 6 quarters.
  • Geode Capital Management's JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND position peaked at $1.01M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.